ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)

ETF · IE00BGSF1X88 (FUND)
Overview
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Latest AI Analyses of ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
No Price
29.04.2026 15:14
Current Prices from ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IB01.L
USD
29.04.2026 15:14
120,18 USD
0,00 USD
XHAM: Hamburg
Hamburg
SDLTB088.HAMB
EUR
29.04.2026 06:10
102,62 EUR
0,62 EUR
+0,61 %
XDQU: Quotrix
Quotrix
SDLTB088.DUSD
EUR
29.04.2026 05:27
102,62 EUR
0,62 EUR
+0,61 %
XDUS: Düsseldorf
Düsseldorf
SDLTB088.DUSB
EUR
28.04.2026 19:46
102,58 EUR
0,58 EUR
+0,57 %
Asset Allocation
AssetPercentage %
Geldmarkt4,59 %
Money Market0,45 %
Anleihen0,24 %
FX0,16 %
Largest Positions
SymbolISINNamePercentage %
BUS912796H697TREASURY BILL 2,64 %
WIBUS912796G459TREASURY BILL 1,86 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,45 %
TBILLUS912796M630TREASURY BILL 0,40 %
TNOTEUS9128285R78TREASURY NOTE 0,24 %
MXN--MXN/USD 0,16 %
USD--USD CASH -0,32 %
Region Distribution
RegionPercentage %
Vereinigte Staaten4,98 %
Irland0,45 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Short Bond Index.
Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
Reference Index IDC US Treasury Short Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 106.92
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 1
Fund Key Figures
Fund Size 3,73 M EUR
NAV 102.11
AUM 7,44 B EUR
Number of Shares 36511112
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 0.33

Company Data

Name ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
Company iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
Website https://www.ishares.com/uk/individual/en/products/307243/ishares-treasury-bond-0-1yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BGSF1X88
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 25 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-20

Stock Splits

Date Split
26.07.2021 1:20

Ticker Symbols

Name Symbol
Düsseldorf SDLTB088.DUSB
Hamburg SDLTB088.HAMB
London IB01.L
Quotrix SDLTB088.DUSD
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